2408 — KG Intelligence Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMicro CapNeutral

Annual balance sheet for KG Intelligence Co, fiscal year end - December 20th, JPY millions except per share, conversion factor applied.

	2021 December 20th	2022 December 20th	2023 December 20th	2024 December 20th	2025 December 20th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,529	5,526	5,705	5,085	5,041
Net Total Accounts Receivable
Net Total Receivables	375	406	463	410	455
Total Inventory
Total Other Current Assets
Total Current Assets	4,919	5,952	6,187	5,522	5,530
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,529	1,058	1,036	1,007	1,117
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,592	7,158	7,441	6,729	6,890
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	888	1,179	1,177	540	604
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,201	1,494	1,485	821	868
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,390	5,663	5,955	5,908	6,022
Total Liabilities & Shareholders' Equity	6,592	7,158	7,441	6,729	6,890
Total Common Shares Outstanding